PPSG
Princeton Portfolio Strategies Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-16,441
| Closed | -$879K | – | 150 |
|
2020
Q1 | $879K | Buy |
+16,441
| New | +$879K | 0.26% | 80 |
|
2019
Q4 | – | Sell |
-26,634
| Closed | -$1.74M | – | 145 |
|
2019
Q3 | $1.74M | Buy |
+26,634
| New | +$1.74M | 0.43% | 61 |
|
2019
Q2 | – | Sell |
-14,432
| Closed | -$936K | – | 149 |
|
2019
Q1 | $936K | Buy |
+14,432
| New | +$936K | 0.25% | 87 |
|
2018
Q3 | – | Sell |
-7,959
| Closed | -$533K | – | 158 |
|
2018
Q2 | $533K | Sell |
7,959
-3,835
| -33% | -$257K | 0.15% | 114 |
|
2018
Q1 | $822K | Sell |
11,794
-11,794
| -50% | -$822K | 0.23% | 99 |
|
2017
Q4 | $1.71M | Buy |
23,588
+15,437
| +189% | +$1.12M | 0.47% | 66 |
|
2017
Q3 | $558K | Sell |
8,151
-1,154
| -12% | -$79K | 0.15% | 120 |
|
2017
Q2 | $607K | Buy |
+9,305
| New | +$607K | 0.17% | 114 |
|